Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cabot (CBT) Total Debt (2016 - 2025)

Cabot (CBT) has disclosed Total Debt for 16 consecutive years, with $866.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 21.13% to $866.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $866.0 million through Dec 2025, down 21.13% year-over-year, with the annual reading at $1.1 billion for FY2025, 1.41% down from the prior year.
  • Total Debt for Q4 2025 was $866.0 million at Cabot, down from $1.1 billion in the prior quarter.
  • The five-year high for Total Debt was $1.4 billion in Q2 2022, with the low at $866.0 million in Q4 2025.
  • Average Total Debt over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
  • The sharpest move saw Total Debt surged 40.25% in 2023, then decreased 21.13% in 2025.
  • Over 5 years, Total Debt stood at $940.0 million in 2021, then increased by 16.81% to $1.1 billion in 2022, then rose by 0.73% to $1.1 billion in 2023, then dropped by 0.72% to $1.1 billion in 2024, then fell by 21.13% to $866.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $866.0 million, $1.1 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.